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Chevy Chase Trust Portfolio holdings
AUM
$34.7B
1-Year Est. Return
29.45%
This Fund
S&P 500
This Quarter
Est. Return
+10.44%
1 Year Est. Return
+29.45%
3 Year Est. Return
+102.04%
5 Year Est. Return
+142.29%
10 Year Est. Return
+525.93%
AUM
$13.7B
AUM Growth
+$1.43B
(+12%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
17.63%
Holding
673
New
22
Increased
460
Reduced
132
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$60.2M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$37.8M |
| 3 |
Transocean
RIG
|
+$12.1M |
| 4 |
Capri Holdings
CPRI
|
+$10.3M |
| 5 |
Bread Financial
BFH
|
+$8.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DELL
DELL INC
DELL
|
+$14.5M |
| 2 |
AGN
Allergan plc
AGN
|
+$14.1M |
| 3 |
Perrigo
PRGO
|
+$13.7M |
| 4 |
Intercontinental Exchange
ICE
|
+$12.5M |
| 5 |
NYX
NYSE EURONEXT INC
NYX
|
+$7.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.89% |
| 2 | Technology | 13.82% |
| 3 | Healthcare | 13.05% |
| 4 | Industrials | 10.72% |
| 5 | Energy | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCL
376
DELISTED
Stericycle Inc
SRCL
| $7.5M | 0.05% |
64,532
+2,311
| +4% | +$269K |
|
|
TIF
377
DELISTED
Tiffany & Co.
TIF
| $7.47M | 0.05% |
80,538
+3,195
| +4% | +$265K |
|
378
CenterPoint Energy
CNP
$26.8B
| $7.34M | 0.05% |
316,658
+13,105
| +4% | +$315K |
|
|
PCL
379
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $7.27M | 0.05% |
156,315
-2,941
| -2% | -$135K |
|
|
COL
380
DELISTED
Rockwell Collins
COL
| $7.27M | 0.05% |
98,327
+3,919
| +4% | +$278K |
|
381
SPDR Gold Trust
GLD
$141B
| $7.22M | 0.05% |
62,159
-35,358
| -36% | -$4.34M |
|
382
Western Union
WU
$2.21B
| $7.2M | 0.05% |
417,372
+11,304
| +3% | +$198K |
|
383
Keurig Dr Pepper
KDP
$40.8B
| $7.14M | 0.05% |
146,585
-1,265
| -0.9% | -$59.6K |
|
384
Helmerich & Payne
HP
$3.71B
| $7.03M | 0.05% |
83,591
+3,650
| +5% | +$284K |
|
385
AES
AES
$10.5B
| $7.02M | 0.05% |
483,620
+39,574
| +9% | +$563K |
|
386
Travel + Leisure Co
TNL
$4.7B
| $7.01M | 0.05% |
210,658
+4,448
| +2% | +$136K |
|
387
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $7M | 0.05% |
161,358
+894
| +0.6% | +$37K |
|
388
WEC Energy
WEC
$35.1B
| $6.95M | 0.05% |
168,080
+6,003
| +4% | +$249K |
|
|
SNI
389
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $6.89M | 0.05% |
79,724
+3,219
| +4% | +$252K |
|
|
PLL
390
DELISTED
PALL CORP
PLL
| $6.88M | 0.05% |
80,624
+2,420
| +3% | +$197K |
|
391
Monster Beverage
MNST
$88.5B
| $6.81M | 0.05% |
603,150
+24,090
| +4% | +$237K |
|
392
Newell Brands
NWL
$2.56B
| $6.78M | 0.05% |
209,178
+6,705
| +3% | +$199K |
|
393
NRG Energy
NRG
$24.8B
| $6.76M | 0.05% |
235,354
+9,538
| +4% | +$267K |
|
394
NVIDIA
NVDA
$5.42T
| $6.76M | 0.05% |
16,868,320
+224,400
| +1% | +$86.9K |
|
395
Unum
UNM
$14.3B
| $6.75M | 0.05% |
192,305
+5,865
| +3% | +$192K |
|
396
TripAdvisor
TRIP
$1.26B
| $6.68M | 0.05% |
80,637
+2,647
| +3% | +$217K |
|
397
Expeditors International
EXPD
$23.2B
| $6.63M | 0.05% |
149,728
+5,346
| +4% | +$233K |
|
398
Mohawk Industries
MHK
$9.22B
| $6.62M | 0.05% |
+44,468
| New | +$6.07M |
|
399
News Corp Class A
NWSA
$15.4B
| $6.58M | 0.05% |
364,948
+14,053
| +4% | +$243K |
|
|
XL
400
DELISTED
XL Group Ltd.
XL
| $6.57M | 0.05% |
206,211
+5,581
| +3% | +$174K |
|
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Chevy Chase Trust's Q4 2013 Portfolio in Review
As of Q4 2013, Chevy Chase Trust held 673 positions worth $13.7B, up 12% from $12.3B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Chevy Chase Trust's Q4 2013 filing shows 22 new, 460 increased, 132 reduced and 26 closed positions. Its largest new stake was Meta Platforms (Facebook): 1,198,197 shares worth $65.5M. The largest sale was DELL INC, an estimated $14.5M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.
- Chevy Chase Trust's largest Q4 2013 buy was Meta Platforms (Facebook): 1,198,197 shares worth $65.5M.
- Chevy Chase Trust added most to State Street SPDR S&P 500 ETF Trust in Q4 2013, an estimated $37.8M increase.
- Chevy Chase Trust's biggest Q4 2013 reduction was SPDR Gold Trust, cutting an estimated $4.34M.
- Chevy Chase Trust fully exited DELL INC in Q4 2013, selling an estimated $14.5M.
- Chevy Chase Trust's ten largest holdings make up 18% of its $13.7B portfolio in Q4 2013.
- Chevy Chase Trust opened 22 new positions and closed 26 in Q4 2013.
- Chevy Chase Trust's portfolio value rose 12% quarter-over-quarter to $13.7B.
Based on Chevy Chase Trust's 13F filing for Q4 2013, filed 23 Jan 2014.